KG&L CAPITAL MANAGEMENT,LLC – Dow Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$846,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.99% | 8.31K shares | 281K | $43.93 | 19.26K |
| Q2 2022 | share | Decrease | -69.62% | -25.09K shares | -1.73M | $51.61 | 10.94K |
| Q1 2022 | share | Decrease | -10.84% | -4.38K shares | 3K | $63.72 | 36.04K |
| Q4 2021 | share | Increase | +19.86% | 6.69K shares | 352K | $56.78 | 40.42K |
| Q3 2021 | share | Increase | +21.96% | 6.07K shares | 191K | $56.86 | 33.72K |
| Q2 2021 | share | Increase | +6.24% | 1.62K shares | 86K | $61.83 | 27.65K |
| Q1 2021 | share | Increase | +8.04% | 1.93K shares | 327K | $61.85 | 26.02K |
| Q4 2020 | share | Decrease | -3.55% | -886 shares | 162K | $53.08 | 24.09K |
| Q3 2020 | share | Increase | +5.04% | 1.19K shares | 206K | $44.44 | 24.97K |
| Q2 2020 | share | Increase | +18.57% | 3.72K shares | 383K | $37.92 | 23.77K |
| Q1 2020 | share | Decrease | -1.87% | -382 shares | -532K | $26.72 | 20.05K |
| Q4 2019 | share | Increase | +16.88% | 2.95K shares | 285K | $49.14 | 20.43K |
| Q3 2019 | share | Increase | +62.14% | 6.70K shares | 302K | $42.24 | 17.48K |
| Q2 2019 | share | Increase | 0.00% | 10.78K shares | 531K | $43 | 10.78K |